Treasury Supervisor

United Asia Automotive Group Incorporated

R$2.4-3.8K[Mensual]
No - Cidade do Quezon3-5 anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Benefícios

  • Derivações

    Permissão de refeição

  • Recompensas e reconhecimento de funcionário

    Opinião Anual, Presente de Feriado

  • Benefícios gerenciados pelo Governo

    Pagamento no décimo terceiro mês, Empréstimo para Funcionários, Fundo Pag-Ibig, Feriados Pagos, Saúde, SSS/GSIS

  • Saúde e Bem-Estar

    HMO

  • Benefícios de Habilidades

    refeições gratuitas

  • Tempo de desligamento e Saída

    Deixamento de ressonância, Maternidade e licença de paternidade, Licença médica, Licença Pai Solo, Licença estendida não paga, Férias Deixadas

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Descrição:

  1. Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds.
  2. Timely and accurately checks and uploads payroll
  3. Timely uploads Government Remittances
  4. Timely uploads Tax Payment
  5. Checks and uploads commission
  6. Checks RFP payment (Audit debit)6. Checks petty cash replenishment
  7. Checks daily deposit vs. deposit slip
  8. Checks unreleased cash advances
  9. Performs other tasks that may be assigned from time to time by the Immediate Head.

Requisito

EDUCATION

Bachelor’s Degree in Accountancy / Financial Accounting


EXPERIENCE

2 to 4 years of work experience in the same field


KNOWLEDGE

Knowledge of Accounting Principles


SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

 

ABILITIES

- Ability to analyze information

- Ability to post accurately the figures / numbers in peach tree system

Habilidades analíticas
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UNITED ASIA AUTOMOTIVE GROUP, INC.

HR OfficerUnited Asia Automotive Group Incorporated

Local de trabalho

Quezon City, Philippines

Postado em 27 May 2025

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United Asia Automotive Group Incorporated

Desfinanciado / Anjo

501-1000 Funcionários

Automotivo

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UAAGI

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